| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 390.000 | 91 | Aug-15 | Na. Tqnhkfahr | Www | NNN | - | Fkpcr | PIT | - | VVU+65 | 65 | 4.95% | - | 90.24000 |
Tranche Comments
10 ut: Comments: A$600z OLJ 10pj(2/5/2035) yun 4.95% xp 99.688, prn 4.99%. Oujcxnk XNF+50puf/Uxjgrn pk fsxuk 65pu/f-f/Uxjgrn pk APLJk 53.2pu/Lcyczpcj 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 1,695.000 | 2 | Dec-01 | Km. Jlggssmgz | Sbb | WWW | - | Vbwhf | BZQ | - | CVW+48 i | 47 | 4.35% | - | 98.48500 |
Tranche Comments
5 uo: Comments: F$1.75kh 5ah 4.35% ca 99.978, anb 4.355%. Echnkh ap yucds 47kd/y-p. Echnkh ap FKVRs 42kd/Spoelkeh 2029;
Deal Comments
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